FSSWX Mutual Fund

FSSWX Mutual Fund

NAV$9.84
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Showing top 50 of 133 holdings · as of Jul 31, 2026
FSSWX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUnited States Treasury Note/Bond
3.40%		3.4%$19.76M--
2DebtUs Treasury N/B
1.95%		5.3%$11.31M--
3DebtUs Treas Nts
1.83%		7.2%$10.64M--
4DebtU.S. Treasury Note 0.875%, 11/15/30Financials · Diversified Financial Services
1.82%		9.0%$10.58MFinancialsDiversified Financial Services
5DebtUs Treasury 0.625% Aug 15, 2030Financials · Diversified Financial Services
1.78%		10.8%$10.34MFinancialsDiversified Financial Services
6DebtUnited States Treasury Note 2.87500000Financials · Diversified Financial Services
1.69%		12.5%$9.83MFinancialsDiversified Financial Services
7DebtUnited States Treasury Note/bondFinancials · Diversified Financial Services
1.66%		14.1%$9.62MFinancialsDiversified Financial Services
8DebtUs Treasury N/b 02/29 2.625Financials · Diversified Financial Services
1.60%		15.7%$9.31MFinancialsDiversified Financial Services
9—Government Of The United States Of America 0.625% 15-May-2030Financials · Diversified Financial Services
1.57%		17.3%$9.14MFinancialsDiversified Financial Services
10DebtU.S. Treasury NotesFinancials · Diversified Financial Services
1.54%		18.8%$8.93MFinancialsDiversified Financial Services
11DebtUnited States Department
1.52%		20.4%$8.83M--
12DebtUs Treas Nts
1.50%		21.9%$8.71M--
13DebtUnited States Treas NtsFinancials · Banks
1.44%		23.3%$8.38MFinancialsBanks
14DebtUnited States Treasuryu.S. Treasury Notes 08/31/2028Financials · Banks
1.44%		24.7%$8.35MFinancialsBanks
15DebtTreasury Note (Otr) 1.38% Oct 31, 2028Financials · Diversified Financial Services
1.40%		26.1%$8.16MFinancialsDiversified Financial Services
16DebtTreasury Note
1.40%		27.5%$8.14M--
17DebtU.S. Treasury Note/bond 2.250%, 11/15/2027Financials · Diversified Financial Services
1.39%		28.9%$8.10MFinancialsDiversified Financial Services
18DebtUs Treasury N/BFinancials · Capital Markets
1.36%		30.3%$7.91MFinancialsCapital Markets
19DebtTreasury NoteFinancials · Diversified Financial Services
1.33%		31.6%$7.76MFinancialsDiversified Financial Services
20DebtUs Treasury N/B 07/27 3.875Financials · Capital Markets
1.31%		32.9%$7.64MFinancialsCapital Markets
21DebtUs Treas NtsFinancials · Capital Markets
1.29%		34.2%$7.49MFinancialsCapital Markets
22DebtUs Treasury N/B T 4 1/
1.29%		35.5%$7.49M--
23DebtUs Treasury N/B 05/30 4Financials · Diversified Financial Services
1.28%		36.8%$7.45MFinancialsDiversified Financial Services
24DebtU.S. Treasury, Notes 1.625% 2029-08-15Financials · Diversified Financial Services
1.27%		38.1%$7.39MFinancialsDiversified Financial Services
25DebtUnited States Treasuryu.S. Treasury NotesFinancials · Banks
1.25%		39.3%$7.29MFinancialsBanks
26DebtUs Treasury N/B 08/27 3.625Financials · Capital Markets
1.25%		40.6%$7.26MFinancialsCapital Markets
27DebtUs Treasury N/B 4 7/30Financials · Diversified Financial Services
1.23%		41.8%$7.15MFinancialsDiversified Financial Services
28DebtU.S. Treasury Note, 3.875%, Due 04/30/2030Financials · Capital Markets
1.19%		43.0%$6.94MFinancialsCapital Markets
29DebtUs Treasury N/B 02/29 3.5
1.19%		44.2%$6.89M--
30DebtUs Treasury N/B
1.19%		45.4%$6.93M--
31DebtUnited States Treasury Note/Bond 2029-04-30Financials · Banks
1.16%		46.5%$6.75MFinancialsBanks
32DebtUnited States Treasury Note/Bond
1.15%		47.7%$6.66M--
33DebtUs Treasury N/BFinancials · Diversified Financial Services
1.14%		48.8%$6.62MFinancialsDiversified Financial Services
34DebtUnited States Treasury Note/Bond
1.14%		49.9%$6.60M--
35DebtUs Treasury N/B
1.14%		51.1%$6.61M--
36DebtTreasury NoteFinancials · Diversified Financial Services
1.13%		52.2%$6.59MFinancialsDiversified Financial Services
37DebtTreasury Note 2.38% May 15, 2029Financials · Diversified Financial Services
1.10%		53.3%$6.38MFinancialsDiversified Financial Services
38DebtTreasury NoteFinancials · Diversified Financial Services
1.10%		54.4%$6.38MFinancialsDiversified Financial Services
39DebtUs Treasury N/B 11/28 4.375Financials · Banks
1.09%		55.5%$6.35MFinancialsBanks
40DebtUs T-NoteFinancials · Diversified Financial Services
1.08%		56.6%$6.29MFinancialsDiversified Financial Services
41DebtUnited States Treasury Note 2029-01-31Financials · Diversified Financial Services
1.05%		57.6%$6.11MFinancialsDiversified Financial Services
42DebtUs Treasury N/bFinancials · Diversified Financial Services
1.00%		58.6%$5.79MFinancialsDiversified Financial Services
43DebtUs Treasury N/B 12/27 3.875Financials · Diversified Financial Services
0.97%		59.6%$5.62MFinancialsDiversified Financial Services
44DebtUnited States Treasury Note 2029-02-28Financials · Banks
0.97%		60.6%$5.64MFinancialsBanks
45DebtTreasury Note (Otr) 1.38% Dec 31, 2028Financials · Diversified Financial Services
0.95%		61.5%$5.55MFinancialsDiversified Financial Services
46DebtUs Treasury N/B 02/31 1.125 1.125% 15-Feb-2031Financials · Diversified Financial Services
0.92%		62.4%$5.37MFinancialsDiversified Financial Services
47DebtUnited States Treasury Note/BondFinancials · Banks
0.92%		63.4%$5.34MFinancialsBanks
48DebtUs Treasury NoteFinancials · Diversified Financial Services
0.92%		64.3%$5.33MFinancialsDiversified Financial Services
49DebtUs Treasury 4.0%Financials · Diversified Financial Services
0.90%		65.2%$5.26MFinancialsDiversified Financial Services
50DebtTreasury Note (Otr)
0.90%		66.1%$5.25M--
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FSSWX Mutual Fund All Holdings

FSSWX holdings total 133 positions. The top 10 holdings account for 18.8% of the fund, led by United States Treasury Note/Bond 3.875 03/31/2031 at 3.4%, Us Treasury N/B 3.38% 12/31/2027 3.38 2027-12-31 at 1.9%, Us Treas Nts 3.5% 11/30/30 at 1.8%.

FSSWX portfolio concentration is well-diversified, with the top 10 representing 18.8% of total assets. The largest sector exposure is Financials at 72.5%.

FSSWX sectors provide a detailed breakdown. FSSWX overlap shows how holdings compare to other funds in your portfolio.